Shenzhen King Brother Electronics Technology Co.,Ltd.

SZSE:301041 Stock Report

Market Cap: CN¥2.7b

Shenzhen King Brother Electronics TechnologyLtd Valuation

Is 301041 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 301041 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301041 (CN¥25.41) is trading above our estimate of fair value (CN¥3.24)

Significantly Below Fair Value: 301041 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301041?

Key metric: As 301041 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301041. This is calculated by dividing 301041's market cap by their current earnings.
What is 301041's PE Ratio?
PE Ratio79.2x
EarningsCN¥34.05m
Market CapCN¥2.70b

Price to Earnings Ratio vs Peers

How does 301041's PE Ratio compare to its peers?

The above table shows the PE ratio for 301041 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.2x
603380 Suzhou Etron TechnologiesLtd
21.4xn/aCN¥3.6b
301314 Zhuhai Kles Technologyco.Ltd
67.6xn/aCN¥2.0b
603583 Zhejiang Jiecang Linear Motion TechnologyLtd
26.5x27.7%CN¥8.2b
300131 Shenzhen Yitoa Intelligent ControlLtd
157.4xn/aCN¥9.8b
301041 Shenzhen King Brother Electronics TechnologyLtd
79.2xn/aCN¥2.7b

Price-To-Earnings vs Peers: 301041 is expensive based on its Price-To-Earnings Ratio (79.2x) compared to the peer average (68.2x).


Price to Earnings Ratio vs Industry

How does 301041's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
301041 79.2xIndustry Avg. 47.8xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301041 is expensive based on its Price-To-Earnings Ratio (79.2x) compared to the CN Electronic industry average (47.8x).


Price to Earnings Ratio vs Fair Ratio

What is 301041's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

301041 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio79.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301041's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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